Q1 2024 Holdings
Filed 2024-04-26 | 616 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $772.8K | 12,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $773.7K | 14,959 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $784.1K | 34,019 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $815.0K | 1,342 | 0.0% |
| Totalenergies SE(TTEN) | SPONSOR | 89151E109 | $818.5K | 11,891 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $866.7K | 11,209 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $871.1K | 16,101 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $875.6K | 22,778 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $883.1K | 46,309 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $891.3K | 24,154 | 0.0% |
| 1Mccormick & Co Inc(MKC) | COM NON | 579780206 | $928.6K | 12,090 | 0.0% |
| Ishares TR(SHY) | 1 3 YR | 464287457 | $929.3K | 11,363 | 0.0% |
| Ishares TR(IWS) | RUS MDC | 464287473 | $929.8K | 7,419 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE E | 922908744 | $940.5K | 5,775 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $946.4K | 3,544 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $949.0K | 9,278 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $982.1K | 2,391 | 0.0% |
| Ishares TR(IVW) | S&P 500 | 464287309 | $983.9K | 11,652 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 25,637 | 0.0% |
| Vanguard Balanced Index FD I(BND) | TOTAL B | 921937835 | $1.0M | 13,968 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 49,067 | 0.0% |
| Spdr SER TR(SDY) | S&P DIV | 78464A763 | $1.0M | 7,861 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON AD | 45262P102 | $1.0M | 46,703 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,630 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 22,892 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,730 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVI | 808524797 | $1.2M | 14,459 | 0.0% |
| Ishares TR(IWB) | RUS 100 | 464287622 | $1.2M | 4,075 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 18,596 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 76,966 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL S | 922908769 | $1.2M | 4,608 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEA | 81369Y209 | $1.2M | 8,211 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 13,105 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.1% |
| Ishares TR(DVY) | SELECT | 464287168 | $1.3M | 10,387 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 8,652 | 0.1% |
| Ishares TR(IYW) | U.S. TE | 464287721 | $1.3M | 9,517 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,759 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 22,912 | 0.1% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $1.4M | 510,991 | 0.1% |
| Vanguard World FD(VGT) | INF TEC | 92204A702 | $1.4M | 2,605 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MAT | 81369Y100 | $1.4M | 15,098 | 0.1% |
| Ishares TR(IBDP) | IBONDS | 46434VBG4 | $1.4M | 57,640 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,031 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,725 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.5M | 35,206 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 28,502 | 0.1% |